Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LIMI
31
HOLDINGS
27%
ALSO IN DMAT
DMAT
49
HOLDINGS
18%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LIMI |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 7.4% | 5.4% | 5.4% |
 |
PILBARA MINERALS LIMITED | 7.9% | 3.5% | 3.5% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 2.7% | 4.3% | 2.7% |
|
GEM CO., LTD. CLASS A | 2.3% | 2.2% | 2.2% |
|
INDEPENDENCE GROUP NL | 6.5% | 1.1% | 1.1% |
LIMI Overweight Relative to DMAT
|
LIONTOWN RESOURCES LIMITED | 7.2% |
|
MINERAL RESOURCES LTD | 6.2% |
|
INDEPENDENCE GROUP NL | 5.4% |
|
PILBARA MINERALS LIMITED | 4.5% |
 |
AMG ADVANCED METALLURGICAL | 4.4% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 3.6% |
|
SICHUAN YAHUA INDUSTRIAL GROUP CO., | 3.6% |
|
VULCAN ENERGY RESOURCES LTD. | 3.4% |
 |
LITHIUM AMERICAS CORP. | 3.3% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.1% |
LIMI Underweight Relative to DMAT
 |
BOLIDEN | -4.4% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
RIO TINTO PLC | -4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
|
ANTOFAGASTA PLC | -4.0% |
 |
ANGLO PLATINUM LTD | -4.0% |
|
ANGLO AMERICAN PLC | -3.8% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
|
LYNAS CORPORATION LIMITED | -3.7% |
|
EVE ENERGY CO. LTD. CLASS A | -3.6% |